§ 13F · FUND PROFILE
Stephens Investment Management Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.7B (13F)Positions · 175Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$247M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FCFS | FIRSTCASH HOLDINGS INC | 832K | $156M | 2.1% | −2% |
| 2 | RBC | RBC BEARINGS INC | 265K | $144M | 2.0% | −3% |
| 3 | FIVE | FIVE BELOW INC | 576K | $132M | 1.8% | −8% |
| 4 | VRT | VERTIV HOLDINGS CO | 490K | $123M | 1.7% | −18% |
| 5 | MTSI | MACOM TECH SOLUTIONS HLDGS I | 516K | $115M | 1.6% | −5% |
| 6 | BWXT | BWX TECHNOLOGIES INC | 559K | $114M | 1.6% | ±0% |
| 7 | EXEL | EXELIXIS INC | 2.52M | $108M | 1.5% | −1% |
| 8 | FTI | TECHNIPFMC PLC | 1.54M | $107M | 1.5% | −7% |
| 9 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.13M | $104M | 1.4% | +33% |
| 10 | BURL | BURLINGTON STORES INC | 310K | $101M | 1.4% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENS SIGNAL
AC read
Stephens Investment Management Group LLC is a Other fund managing $7.7 billion in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed